Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMEI
3201
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$516K ﹤0.01%
17,788
+1,081
+6% +$31.4K
IWM icon
3202
iShares Russell 2000 ETF
IWM
$66.4B
$515K ﹤0.01%
3,395
-3,089
-48% -$469K
ICD
3203
DELISTED
Independence Contract Drilling, Inc.
ICD
$512K ﹤0.01%
6,772
+1,441
+27% +$109K
CLDX icon
3204
Celldex Therapeutics
CLDX
$1.66B
$511K ﹤0.01%
14,615
+2,965
+25% +$104K
EPE
3205
DELISTED
EP Energy Corporation
EPE
$509K ﹤0.01%
380,064
-225,866
-37% -$302K
CJ
3206
DELISTED
C&J Energy Services, Inc.
CJ
$507K ﹤0.01%
+19,622
New +$507K
CSV icon
3207
Carriage Services
CSV
$652M
$504K ﹤0.01%
18,238
+3,294
+22% +$91K
NXEO
3208
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$504K ﹤0.01%
47,141
+3,020
+7% +$32.3K
BEDU
3209
Bright Scholar Education Holdings
BEDU
$50.2M
$501K ﹤0.01%
8,107
+341
+4% +$21.1K
NXRT
3210
NexPoint Residential Trust
NXRT
$850M
$501K ﹤0.01%
20,174
+3,700
+22% +$91.9K
HDNG
3211
DELISTED
Hardinge Inc
HDNG
$500K ﹤0.01%
+27,332
New +$500K
HQH
3212
abrdn Healthcare Investors
HQH
$897M
$499K ﹤0.01%
23,154
+6,127
+36% +$132K
MMI icon
3213
Marcus & Millichap
MMI
$1.26B
$499K ﹤0.01%
13,832
+2,511
+22% +$90.6K
CMRX
3214
DELISTED
Chimerix, Inc.
CMRX
$499K ﹤0.01%
95,998
-18,484
-16% -$96.1K
GGN
3215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$497K ﹤0.01%
101,698
-26,192
-20% -$128K
ADUS icon
3216
Addus HomeCare
ADUS
$2.03B
$496K ﹤0.01%
10,187
+1,841
+22% +$89.6K
ENIC icon
3217
Enel Chile
ENIC
$5.02B
$496K ﹤0.01%
77,473
+10,443
+16% +$66.9K
OPCH icon
3218
Option Care Health
OPCH
$4.66B
$496K ﹤0.01%
50,357
-38,308
-43% -$377K
TRCB
3219
DELISTED
Two River Bancorp
TRCB
$493K ﹤0.01%
27,364
-4,437
-14% -$79.9K
QMCO icon
3220
Quantum Corp
QMCO
$114M
$491K ﹤0.01%
6,729
+6,202
+1,177% +$453K
NGS icon
3221
Natural Gas Services Group
NGS
$333M
$488K ﹤0.01%
20,450
-318
-2% -$7.59K
VPG icon
3222
Vishay Precision Group
VPG
$396M
$487K ﹤0.01%
15,647
-11,097
-41% -$345K
NXTM
3223
DELISTED
NxStage Medical Inc.
NXTM
$485K ﹤0.01%
19,527
-1,704,930
-99% -$42.3M
OLP
3224
One Liberty Properties
OLP
$492M
$484K ﹤0.01%
21,880
+652
+3% +$14.4K
PTGX icon
3225
Protagonist Therapeutics
PTGX
$3.59B
$484K ﹤0.01%
+56,308
New +$484K